Cutler Group’s MarketAxess Holdings MKTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-200
| Closed | -$75K | – | 1832 |
|
|
2019
Q4 | $75K | Buy |
+200
| New | +$75K | ﹤0.01% | 769 |
|
|
2019
Q3 | – | Sell |
-500
| Closed | -$160K | – | 1889 |
|
|
2019
Q2 | $160K | Buy |
+500
| New | +$160K | 0.01% | 547 |
|
|
2019
Q1 | – | Sell |
-4,335
| Closed | -$916K | – | 1926 |
|
|
2018
Q4 | $916K | Buy |
+4,335
| New | +$916K | 0.09% | 140 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1976 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 2049 |
|
|
2018
Q1 | – | Sell |
-289
| Closed | -$58K | – | 2220 |
|
|
2017
Q4 | $58K | Hold |
289
| – | – | ﹤0.01% | 1047 |
|
|
2017
Q3 | $53K | Sell |
289
-258
| -47% | -$47.3K | ﹤0.01% | 1240 |
|
|
2017
Q2 | $110K | Buy |
+547
| New | +$110K | ﹤0.01% | 1146 |
|
|
2017
Q1 | – | Sell |
-749
| Closed | -$110K | – | 3145 |
|
|
2016
Q4 | $110K | Sell |
749
-1,362
| -65% | -$200K | ﹤0.01% | 1146 |
|
|
2016
Q3 | $349K | Buy |
+2,111
| New | +$349K | 0.02% | 516 |
|
|
2016
Q2 | – | Sell |
-38
| Closed | -$4K | – | 3157 |
|
|
2016
Q1 | $4K | Sell |
38
-62
| -62% | -$6.53K | ﹤0.01% | 2452 |
|
|
2015
Q4 | $11K | Buy |
+100
| New | +$11K | ﹤0.01% | 2129 |
|